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Community Bank & Trust (Waco, Texas)’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio NZF Stock Details NZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,334
Closed -$186K – 146
2023
Q3 		$186K Buy
16,334
+5,096
+45% +$57.7K 0.07% 126
2023
Q2 		$131K Hold
11,238
– – 0.04% 136
2023
Q1 		$134K Hold
11,238
– – 0.04% 137
2022
Q4 		$136K Sell
11,238
-5,096
-31% -$59K 0.04% 138
2022
Q3 		$186K Sell
16,334
-193
-1% -$2.49K 0.07% 126
2022
Q2 		$208K Sell
16,527
-120
-0.7% -$1.56K 0.07% 130
2022
Q1 		$243K Buy
16,647
+1,442
+9% +$22.3K 0.07% 129
2021
Q4 		$260K Hold
15,205
– – 0.08% 118
2021
Q3 		$254K Hold
15,205
– – 0.08% 116
2021
Q2 		$262K Hold
15,205
– – 0.09% 115
2021
Q1 		$246K Hold
15,205
– – 0.08% 122
2020
Q4 		$245K Hold
15,205
– – 0.09% 114
2020
Q3 		$223K Hold
15,205
– – 0.09% 114
2020
Q2 		$224K Hold
15,205
– – 0.09% 114
2020
Q1 		$214K Hold
15,205
– – 0.11% 106
2019
Q4 		$249K Buy
15,205
+40
+0.3% +$645 0.1% 114
2019
Q3 		$246K Hold
15,165
– – 0.11% 119
2019
Q2 		$239K Hold
15,165
– – 0.1% 122
2019
Q1 		$229K Hold
15,165
– – 0.1% 127
2018
Q4 		$204K Hold
15,165
– – 0.1% 128
2018
Q3 		$219K Hold
15,165
– – 0.09% 130
2018
Q2 		$217K Hold
15,165
– – 0.1% 123
2018
Q1 		$214K Hold
15,165
– – 0.1% 119
2017
Q4 		$231K Sell
15,165
-33,569
-69% -$510K 0.1% 117
2017
Q3 		$741K Hold
48,734
– – 0.35% 78
2017
Q2 		$727K Sell
48,734
-960
-2% -$14.2K 0.35% 76
2017
Q1 		$715K Hold
49,694
– – 0.35% 77
2016
Q4 		$703K Hold
49,694
– – 0.37% 76
2016
Q3 		$782K Hold
49,694
– – 0.42% 70
2016
Q2 		$791K Buy
+49,694
New +$768K 0.43% 69

Other funds holding NZF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s NZF Position: Q4 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of Nuveen Municipal Credit Income Fund (NZF) in Q4 2023, closing a stake of 16,334 shares — an estimated $186K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NZF in Q2 2016 and held it in 30 quarters. The position peaked at $791K in Q2 2016. 250 funds tracked by Wall St. Rank hold NZF as of Q4 2023.

  • Community Bank & Trust (Waco, Texas) reported no remaining Nuveen Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 16,334 Nuveen Municipal Credit Income Fund shares in Q4 2023, an estimated $186K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Nuveen Municipal Credit Income Fund in Q2 2016 and held it in 30 quarters.
  • Community Bank & Trust (Waco, Texas)'s Nuveen Municipal Credit Income Fund position peaked at $791K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.